Chongqing Gas Grp Corp Ltd Cash Flow Reinvestment Rate
Chongqing Gas Grp Corp Ltd cash flow reinvestment rate. Chongqing Gas Grp Corp Ltd (600917) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥26.36 Million (capex CN¥26.36 Million ) from operating cash flow of CN¥136.17 Million. Explore Chongqing Gas Grp Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Gas Grp Corp Ltd (2009–2025)
Cash flow reinvestment rate of Chongqing Gas Grp Corp Ltd from 2009 to 2025. Historical reinvestment intensity for Chongqing Gas Grp Corp Ltd across 16 annual periods. Explore 600917 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Gas Grp Corp Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Chongqing Gas Grp Corp Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chongqing Gas Grp Corp Ltd. For the full cash flow conversion analysis, see Chongqing Gas Grp Corp Ltd (600917) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥394.30 Million | CN¥425.10 Million | CN¥303.50 Million | ▲ +49.2% |
| 2024 | 0.62x | CN¥382.40 Million | CN¥615.31 Million | CN¥333.13 Million | ▼ -53.0% |
| 2023 | 1.32x | CN¥597.41 Million | CN¥452.05 Million | CN¥534.66 Million | ▼ -66.0% |
| 2022 | 3.88x | CN¥605.77 Million | CN¥156.03 Million | CN¥459.87 Million | ▲ +263.1% |
| 2021 | 1.07x | CN¥665.31 Million | CN¥622.19 Million | CN¥479.70 Million | ▼ -13.0% |
| 2020 | 1.23x | CN¥820.28 Million | CN¥667.10 Million | CN¥540.70 Million | ▲ +19.4% |
| 2019 | 1.03x | CN¥532.07 Million | CN¥516.86 Million | CN¥505.88 Million | ▲ +1.3% |
| 2018 | 1.02x | CN¥520.16 Million | CN¥512.03 Million | CN¥436.40 Million | ▼ -16.9% |
| 2017 | 1.22x | CN¥425.48 Million | CN¥348.02 Million | CN¥375.33 Million | ▼ -34.1% |
| 2016 | 1.86x | CN¥1.45 Billion | CN¥779.43 Million | CN¥649.52 Million | ▲ +93.4% |
| 2015 | 0.96x | CN¥741.58 Million | CN¥772.49 Million | CN¥712.58 Million | ▲ +3.2% |
| 2014 | 0.93x | CN¥792.21 Million | CN¥851.90 Million | CN¥792.21 Million | ▲ +11.1% |
| 2013 | 0.84x | CN¥697.50 Million | CN¥833.27 Million | CN¥697.50 Million | ▲ +10.8% |
| 2012 | 0.76x | CN¥567.59 Million | CN¥751.39 Million | CN¥567.59 Million | ▲ +19.3% |
| 2011 | 0.63x | CN¥336.98 Million | CN¥532.32 Million | CN¥336.98 Million | ▲ +45.6% |
| 2009 | 0.43x | CN¥234.90 Million | CN¥540.15 Million | CN¥234.90 Million | — |